ARS Core Equity Portfolio ETF (ACEP)
NASDAQ: ACEP · Real-Time Price · USD
0.00
+0.1425 (0.76%)
Apr 17, 2026, 9:38 AM EDT - Market open
ACEP Holdings Information
ACEP is an equity ETF with a total of 36 individual holdings. The top holdings are First American Government Obligations Fund stock at 6.60%, Lam Research at 5.63%, Newmont at 5.25%, Seagate Technology Holdings at 5.12%, and Broadcom at 4.58%.
Total Holdings
36
Top 10 Percentage
46.50%
Asset Class
Equity
ETF Category
Large Blend
Assets
93.55M
PE Ratio
25.43
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 6.60% |
| 2 | LRCX | Lam Research Corporation | 5.63% |
| 3 | NEM | Newmont Corporation | 5.25% |
| 4 | STX | Seagate Technology Holdings plc | 5.12% |
| 5 | AVGO | Broadcom Inc. | 4.58% |
| 6 | KLAC | KLA Corporation | 4.55% |
| 7 | PH | Parker-Hannifin Corporation | 4.25% |
| 8 | JPM | JPMorgan Chase & Co. | 3.60% |
| 9 | BX | Blackstone Inc. | 3.51% |
| 10 | FCX | Freeport-McMoRan Inc. | 3.42% |
| 11 | GLNG | Golar LNG Limited | 3.41% |
| 12 | CRH | CRH plc | 3.23% |
| 13 | TRGP | Targa Resources Corp. | 3.22% |
| 14 | RTX | RTX Corporation | 3.21% |
| 15 | BMY | Bristol-Myers Squibb Company | 2.74% |
| 16 | JNJ | Johnson & Johnson | 2.73% |
| 17 | AJG | Arthur J. Gallagher & Co. | 2.62% |
| 18 | BLK | BlackRock, Inc. | 2.56% |
| 19 | EOG | EOG Resources, Inc. | 2.51% |
| 20 | CVX | Chevron Corporation | 2.37% |
| 21 | NOC | Northrop Grumman Corporation | 2.35% |
| 22 | WMT | Walmart Inc. | 2.34% |
| 23 | AAPL | Apple Inc. | 1.98% |
| 24 | QCOM | QUALCOMM Incorporated | 1.95% |
| 25 | ADI | Analog Devices, Inc. | 1.89% |
As of Apr 14, 2026